Kasen International Holdings Ltd. (HK:0496)
:0496
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Total Valuation
Kasen International Holdings Ltd. has a market cap or net worth of HK$569.33M. The enterprise value is HK$1.23B.
Market CapHK$569.33M
Enterprise ValueHK$1.23B
Share Statistics
Kasen International Holdings Ltd. has 1,836,541,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,836,541,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kasen International Holdings Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee456.88K
Profits Per Employee39.04K
Employee Count2,431
Asset Turnover0.16
Inventory Turnover7.94
Valuation Ratios
The current PE Ratio of Kasen International Holdings Ltd. is 21.5. Kasen International Holdings Ltd.’s PEG ratio is -0.40.
PE Ratio21.5
PS Ratio0.67
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-2.39
Price to Operating Cash Flow8.48
PEG Ratio-0.40
Income Statement
In the last 12 months, Kasen International Holdings Ltd. had revenue of 1.11B and earned 34.77M in profits. Earnings per share was 0.02.
Revenue1.11B
Gross Profit411.26M
Operating Income110.39M
Pretax Income94.90M
Net Income34.77M
EBITDA159.26M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 58.36M and capital expenditures -370.49M, giving a free cash flow of -312.12M billion.
Operating Cash Flow58.36M
Free Cash Flow-312.12M
Free Cash Flow per Share-0.17
Dividends & Yields
Kasen International Holdings Ltd. pays an annual dividend of HK$0.3, resulting in a dividend yield of ―
Dividend Per ShareHK$0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-8.82%
50-Day Moving Average0.32
200-Day Moving Average0.40
Relative Strength Index (RSI)44.88
Average Volume (3m)88.37K
Important Dates
Kasen International Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Kasen International Holdings Ltd. as a current ratio of 2.86, with Debt / Equity ratio of 25.94%
Current Ratio2.86
Quick Ratio2.81
Debt to Market Cap1.33
Net Debt to EBITDA4.62
Interest Coverage Ratio2.99
Taxes
In the past 12 months, Kasen International Holdings Ltd. has paid 23.36M in taxes.
Income Tax23.36M
Effective Tax Rate0.25
Enterprise Valuation
Kasen International Holdings Ltd. EV to EBITDA ratio is 9.31, with an EV/FCF ratio of -4.75.
EV to Sales1.33
EV to EBITDA9.31
EV to Free Cash Flow-4.75
EV to Operating Cash Flow25.39
Balance Sheet
Kasen International Holdings Ltd. has HK$293.30M in cash and marketable securities with HK$1.03B in debt, giving a net cash position of -HK$736.13M billion.
Cash & Marketable SecuritiesHK$293.30M
Total DebtHK$1.03B
Net Cash-HK$736.13M
Net Cash Per Share-HK$0.40
Tangible Book Value Per ShareHK$2.12
Margins
Gross margin is 37.03%, with operating margin of 9.94%, and net profit margin of 3.13%.
Gross Margin37.03%
Operating Margin9.94%
Pretax Margin8.54%
Net Profit Margin3.13%
EBITDA Margin14.34%
EBIT Margin9.94%
Analyst Forecast
The average price target for Kasen International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.39%
EPS Growth Forecast-50.94%